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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$41B
AUM Growth
+$3.58B
(+9.6%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
3,168
New
289
Increased
1,983
Reduced
740
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$145M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$110M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$66.6M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$59.9M |
| 5 |
Microsoft
MSFT
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$127M |
| 2 |
iShares US Insurance ETF
IAK
|
+$31M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$26.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$18.5M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 3.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
2026
DELISTED
Air Lease Corp
AL
| $700K | ﹤0.01% |
10,891
-40,965
| -79% | -$2.62M |
|
2027
abrdn Physical Palladium Shares ETF
PALL
$651M
| $699K | ﹤0.01% |
+24,035
| New | +$648K |
|
2028
Idacorp
IDA
$8.24B
| $699K | ﹤0.01% |
5,520
+150
| +3% | +$19.5K |
|
|
DUKX
2029
Ocean Park International ETF
DUKX
$3.77M
| $698K | ﹤0.01% |
26,876
-295
| -1% | -$7.63K |
|
2030
Vanguard US Multifactor ETF
VFMF
$935M
| $697K | ﹤0.01% |
+4,628
| New | +$678K |
|
2031
Crane Co
CR
$12.7B
| $697K | ﹤0.01% |
3,778
+872
| +30% | +$162K |
|
2032
Nice
NICE
$6.03B
| $696K | ﹤0.01% |
6,158
-4,340
| -41% | -$524K |
|
2033
Putnam BDC Income ETF
PBDC
$307M
| $696K | ﹤0.01% |
22,741
+8,180
| +56% | +$251K |
|
2034
Pegasystems
PEGA
$5.37B
| $695K | ﹤0.01% |
11,632
+771
| +7% | +$45.2K |
|
2035
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $693K | ﹤0.01% |
7,600
-846
| -10% | -$77.7K |
|
2036
iShares MSCI China ETF
MCHI
$6.17B
| $693K | ﹤0.01% |
11,532
-816
| -7% | -$51.3K |
|
2037
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
| $691K | ﹤0.01% |
9,338
+537
| +6% | +$39.4K |
|
2038
Lennox International
LII
$14.6B
| $689K | ﹤0.01% |
1,420
-643
| -31% | -$322K |
|
2039
Generac Holdings
GNRC
$12.9B
| $689K | ﹤0.01% |
5,051
+88
| +2% | +$14.2K |
|
2040
Privia Health
PRVA
$2.79B
| $689K | ﹤0.01% |
29,045
+11,777
| +68% | +$287K |
|
2041
AB High Yield ETF
HYFI
$331M
| $688K | ﹤0.01% |
+18,311
| New | +$690K |
|
2042
Church & Dwight Co
CHD
$23.9B
| $687K | ﹤0.01% |
8,197
-6,389
| -44% | -$546K |
|
|
SYFI
2043
AB Short Duration High Yield ETF
SYFI
$939M
| $686K | ﹤0.01% |
19,089
+7,413
| +63% | +$266K |
|
2044
Petrobras
PBR
$116B
| $685K | ﹤0.01% |
57,806
-2,825
| -5% | -$34.5K |
|
2045
VanEck Inflation Allocation ETF
RAAX
$1.21B
| $683K | ﹤0.01% |
19,566
+58
| +0.3% | +$2.03K |
|
2046
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $683K | ﹤0.01% |
26,127
+1,974
| +8% | +$57.5K |
|
2047
Axcelis
ACLS
$4.32B
| $682K | ﹤0.01% |
8,490
+4,765
| +128% | +$399K |
|
2048
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$304M
| $681K | ﹤0.01% |
11,520
-85
| -0.7% | -$5.08K |
|
2049
Steel Dynamics
STLD
$37.4B
| $681K | ﹤0.01% |
4,018
+157
| +4% | +$24.9K |
|
2050
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $680K | ﹤0.01% |
12,666
+1,786
| +16% | +$96.4K |
|
Similar funds
RIM
SCP
LP
MML Investors Services's Q4 2025 Portfolio in Review
As of Q4 2025, MML Investors Services held 3,168 positions worth $41B, up 9.6% from $37.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MML Investors Services deployed $2.94B of net new capital in Q4 2025, opening 289 new positions and adding to 1,983 existing holdings. Its largest new stake was Columbia Research Enhanced Value ETF: 1,138,925 shares worth $32.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $127M trimmed.
- MML Investors Services's largest Q4 2025 buy was Columbia Research Enhanced Value ETF: 1,138,925 shares worth $32.2M.
- MML Investors Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $145M increase.
- MML Investors Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $127M.
- MML Investors Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $26.8M.
- MML Investors Services's ten largest holdings make up 16% of its $41B portfolio in Q4 2025.
- MML Investors Services opened 289 new positions and closed 131 in Q4 2025.
- MML Investors Services's portfolio value rose 9.6% quarter-over-quarter to $41B.
Based on MML Investors Services's 13F filing for Q4 2025, filed 13 Feb 2026.